iShares MDAX UCITS ETF (DE) (EXS3.DE)

iShares MDAX UCITS ETF (DE) - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
5.69%	DEUTSCHE LUFTHANSA AG	LHA	15073488.00
4.28%	KNORR BREMSE AG	KBX	977074.00
4.09%	TALANX AG	TLX	887733.00
4.05%	HOCHTIEF AG	HOT	278971.00
3.78%	SARTORIUS PREF AG	SRT3	372755.00
3.44%	DELIVERY HERO	DHER	3231926.00
3.30%	THYSSENKRUPP AG	TKA	7275254.00
2.87%	HENSOLDT AG	HAG	889024.00
2.84%	LEG IMMOBILIEN N	LEG	1116939.00
2.81%	NEMETSCHEK	NEM	933745.00
2.80%	DR ING HC F PORSCHE PRF AG	P911	1629201.00
2.66%	RENK GROUP AG	R3NK	1244019.00
2.61%	NORDEX	NDX1	1849406.00
2.58%	KION GROUP AG	KGX	1037023.00
2.57%	TUI N AG	TUI1	6684663.00
2.55%	AURUBIS AG	NDA	366148.00
2.48%	BILFINGER	GBF	489079.00
2.48%	CTS EVENTIM AG	EVD	867800.00
2.33%	FREENET AG	FNTN	1757376.00
2.21%	AUTO1 GROUP	AG1	2071398.00
2.19%	FLATEXDEGIRO N	FTK	1315748.00
2.17%	EVONIK INDUSTRIES AG	EVK	3683498.00
2.16%	BECHTLE AG	BC8	1210123.00
2.09%	RATIONAL AG	RAA	75344.00
1.76%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	537501.00
1.68%	TAG IMMOBILIEN AG	TEG	2794028.00
1.54%	FUCHS PREF	FPE3	968100.00
1.49%	PUMA	PUM	1552544.00
1.42%	AUMOVIO N	AMV0	796973.00
1.41%	K S N AG	SDF	2421093.00
1.41%	TKMS AG	TKMS	362865.00
1.40%	AIXTRON	AIXA	1676963.00
1.40%	TRATON	8TRA	922302.00
1.35%	UNITED INTERNET AG	UTDI	1165770.00
1.20%	AROUNDTOWN SA	AT1	10473180.00
1.17%	DWS GROUP & GMBH CO KGAA	DWS	458501.00
1.14%	KRONES AG	KRN	197752.00
1.09%	JUNGHEINRICH PREF AG	JUN3	709471.00
1.07%	HELLA GMBH & CO KGAA	HLE	302329.00
1.06%	LANXESS AG	LXS	1276276.00
0.94%	WACKER CHEMIE AG	WCH	291625.00
0.93%	HUGO BOSS N AG	BOSS	630989.00
0.88%	RTL GROUP SA	RRTL	571736.00
0.80%	IONOS GROUP N	IOS	748283.00
0.69%	DEUTSCHE WOHNEN	DWNI	776919.00
0.68%	REDCARE PHARMACY NV	RDC	252198.00
0.63%	STROEER SE	SAX	462207.00
0.62%	CARL ZEISS MEDITEC AG	AFX	540157.00
0.59%	FIELMANN GROUP AG	FIE	336365.00
0.57%	TEAMVIEWER	TMV	2416655.00
0.06%	EUR CASH	EUR	1535525.00
0.00%	CASH COLLATERAL EUR MSIFT	MSIFT	102000.00
0.00%	USD CASH	USD	30738.00
0.00%	ZAR CASH	ZAR	736.00
0.00%	MDAX MINI MAR 26	MFLH6	39.00

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